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Paragon Capital Management (Kansas)’s Capital One COF Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35
Closed -$3K – 243
2019
Q1 		$3K Buy
+35
New +$2.85K ﹤0.01% 227

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paragon Capital Management (Kansas)'s COF Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Capital One (COF) in Q2 2019, closing a stake of 35 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in COF in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 35 Capital One shares in Q2 2019, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Capital One in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Capital One position peaked at $3K in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.